Ticker: FENY CUSIP: 316092402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 36,148 | $862 | — | — |
| Q3 2024 | 41,219 | $993 | — | — |
| Q4 2023 | 43,684 | $1,006 | — | — |
| Q3 2023 | 44,413 | $1,106 | — | — |
| Q2 2023 | 44,525 | $987 | — | — |
| Q1 2023 | 45,384 | $1,018 | — | — |
| Q4 2022 | 46,027 | $1,097 | — | — |
| Q3 2022 | 47,173 | $1,141 | — | — |
| Q2 2022 | 46,127 | $887 | — | — |
| Q1 2022 | 43,024 | $901 | — | — |
| Q2 2021 | 16,287 | $240 | — | — |